T. Rowe Price Associates’s Global Payments GPN Stock Holding History

T. Rowe Price Associates’s Portfolio GPN Stock Details GPN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93.7M	Sell	1,170,124 -3,732,830	-76%	-$299M	0.01%	581
2025 Q1	$480M	Sell	4,902,954 -962,775	-16%	-$94.3M	0.06%	275
2024 Q4	$657M	Sell	5,865,729 -1,770,627	-23%	-$198M	0.08%	227
2024 Q3	$782M	Buy	7,636,356 +2,678,135	+54%	+$274M	0.09%	206
2024 Q2	$479M	Sell	4,958,221 -7,125,513	-59%	-$689M	0.06%	275
2024 Q1	$1.62B	Sell	12,083,734 -444,314	-4%	-$59.4M	0.2%	106
2023 Q4	$1.59B	Buy	12,528,048 +650,274	+5%	+$82.6M	0.21%	100
2023 Q3	$1.37B	Sell	11,877,774 -642,559	-5%	-$74.1M	0.2%	110
2023 Q2	$1.23B	Buy	12,520,333 +642,973	+5%	+$63.3M	0.17%	118
2023 Q1	$1.25B	Sell	11,877,360 -711,498	-6%	-$74.9M	0.19%	112
2022 Q4	$1.25B	Sell	12,588,858 -1,481,803	-11%	-$147M	0.2%	111
2022 Q3	$1.52B	Sell	14,070,661 -2,085,379	-13%	-$225M	0.25%	77
2022 Q2	$1.79B	Buy	16,156,040 +923,414	+6%	+$102M	0.23%	93
2022 Q1	$2.08B	Sell	15,232,626 -1,717,117	-10%	-$235M	0.21%	97
2021 Q4	$2.29B	Sell	16,949,743 -17,657,836	-51%	-$2.39B	0.21%	107
2021 Q3	$5.45B	Sell	34,607,579 -8,789,608	-20%	-$1.39B	0.51%	28
2021 Q2	$8.14B	Sell	43,397,187 -2,140,348	-5%	-$401M	0.75%	20
2021 Q1	$9.18B	Sell	45,537,535 -3,334,298	-7%	-$672M	0.92%	13
2020 Q4	$10.5B	Buy	48,871,833 +2,068,616	+4%	+$445M	1.08%	10
2020 Q3	$8.31B	Buy	46,803,217 +1,317,679	+3%	+$234M	0.96%	14
2020 Q2	$7.72B	Buy	45,485,538 +2,229,469	+5%	+$378M	0.97%	13
2020 Q1	$6.24B	Buy	43,256,069 +5,308,105	+14%	+$766M	0.99%	13
2019 Q4	$6.93B	Buy	37,947,964 +5,010,913	+15%	+$915M	0.9%	14
2019 Q3	$5.24B	Buy	32,937,051 +12,237,932	+59%	+$1.95B	0.74%	22
2019 Q2	$3.31B	Buy	20,699,119 +1,392,325	+7%	+$223M	0.47%	43
2019 Q1	$2.64B	Buy	19,306,794 +3,030,096	+19%	+$414M	0.39%	58
2018 Q4	$1.68B	Buy	16,276,698 +876,974	+6%	+$90.4M	0.28%	85
2018 Q3	$1.96B	Buy	15,399,724 +448,094	+3%	+$57.1M	0.29%	77
2018 Q2	$1.67B	Sell	14,951,630 -2,219,954	-13%	-$248M	0.25%	92
2018 Q1	$1.91B	Buy	17,171,584 +1,402,694	+9%	+$156M	0.3%	76
2017 Q4	$1.58B	Buy	15,768,890 +1,791,758	+13%	+$180M	0.26%	90
2017 Q3	$1.33B	Buy	13,977,132 +5,791,910	+71%	+$550M	0.23%	104
2017 Q2	$739M	Sell	8,185,222 -1,109,345	-12%	-$100M	0.13%	177
2017 Q1	$750M	Buy	9,294,567 +1,325,406	+17%	+$107M	0.14%	173
2016 Q4	$553M	Buy	7,969,161 +340,747	+4%	+$23.7M	0.11%	211
2016 Q3	$586M	Sell	7,628,414 -30,429	-0.4%	-$2.34M	0.12%	198
2016 Q2	$547M	Buy	7,658,843 +306,030	+4%	+$21.8M	0.12%	206
2016 Q1	$480M	Buy	7,352,813 +56,960	+0.8%	+$3.72M	0.1%	227
2015 Q4	$471M	Buy	7,295,853 +1,959,910	+37%	+$126M	0.1%	221
2015 Q3	$612M	Buy	5,335,943 +44,515	+0.8%	+$5.11M	0.14%	177
2015 Q2	$547M	Buy	5,291,428 +30,352	+0.6%	+$3.14M	0.11%	206
2015 Q1	$482M	Buy	5,261,076 +70,954	+1%	+$6.51M	0.1%	243
2014 Q4	$419M	Buy	5,190,122 +304,910	+6%	+$24.6M	0.09%	264
2014 Q3	$341M	Buy	4,885,212 +817,840	+20%	+$57.2M	0.07%	304
2014 Q2	$296M	Sell	4,067,372 -16,200	-0.4%	-$1.18M	0.06%	346
2014 Q1	$290M	Sell	4,083,572 -32,600	-0.8%	-$2.32M	0.07%	350
2013 Q4	$268M	Sell	4,116,172 -113,860	-3%	-$7.4M	0.06%	362
2013 Q3	$216M	Sell	4,230,032 -69,950	-2%	-$3.57M	0.05%	382
2013 Q2	$199M	Buy	+4,299,982	New	+$199M	0.05%	387